Hengyuan Refining Co Bhd (XKLS:4324) Short-Term Debt : RM1,209 Mil (As of Jun. 2024)

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What is Hengyuan Refining Co Bhd Short-Term Debt?

Hengyuan Refining Co Bhd's Short-Term Debt for the quarter that ended in Jun. 2024 was RM1,209 Mil.

Hengyuan Refining Co Bhd's quarterly Short-Term Debt declined from Dec. 2023 (RM1,216 Mil) to Mar. 2024 (RM1,071 Mil) but then increased from Mar. 2024 (RM1,071 Mil) to Jun. 2024 (RM1,209 Mil).

Hengyuan Refining Co Bhd's annual Short-Term Debt increased from Dec. 2021 (RM478 Mil) to Dec. 2022 (RM1,005 Mil) and increased from Dec. 2022 (RM1,005 Mil) to Dec. 2023 (RM1,216 Mil).

Hengyuan Refining Co Bhd Short-Term Debt Historical Data

The historical data trend for Hengyuan Refining Co Bhd's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hengyuan Refining Co Bhd Short-Term Debt Chart

Hengyuan Refining Co Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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796.05

250.69

478.06

1,004.70

1,216.37

Hengyuan Refining Co Bhd Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Short-Term Debt	Get a 7-Day Free Trial															378.68	1,190.11	1,216.37	1,070.88	1,209.05

Hengyuan Refining Co Bhd Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Hengyuan Refining Co Bhd Short-Term Debt Related Terms

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Hengyuan Refining Co Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Hengyuan Refining Co Bhd (XKLS:4324) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Batu 1, Jalan Pantai, Port Dickson, NSN, MYS, 71000

Website

http://www.hrc.com.my

Hengyuan Refining Co Bhd is engaged in the refining and manufacturing of petroleum products in Malaysia. The company's operating units in its refinery consist of two crude distillers, a long residue catalytic cracker, two naptha treaters and a merox plant, two reformers, and a gasoil treatment plant. Its product portfolio consists of liquefied petroleum gas (LPG), gasoline, diesel, aviation fuel, fuel oil components, and chemical feedstocks like light naphtha and propylene. Majority of its revenue is derived from the sale of refined petroleum products.

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